Position in TW
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,937,677
-$1,399,741 QoQ
Shares Held
29,477
-20.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 560 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $231,531,325 across 34 Capital Markets names. TW ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
298,848 | $62,471,185 | |
| 2 | GS |
Goldman Sachs Group Inc
|
60,179 | $60,863,235 | |
| 3 | SCHW |
Schwab Charles Corp
|
336,105 | $31,012,408 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
182,980 | $18,349,234 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
271,560 | $13,572,568 | |
| 6 | EVR |
Evercore Inc.
|
23,728 | $8,101,688 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
106,086 | $6,319,543 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
51,341 | $4,468,720 |
All Filings in TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,937,677 | 29,477 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $4,337,418 | 36,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,412,659 | 22,435 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,218,116 | 10,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,328,433 | 9,074 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,150,416 | 7,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,087,683 | 8,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,596,946 | 20,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,742,640 | 16,440 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,713,596 | 16,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,435,994 | 15,801 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||